MAM

Milestone Asset Management Portfolio holdings

AUM $528M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.5M
3
+$23.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.6M

Top Sells

1
+$16.1M
2
+$14.4M
3
+$7.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.16M

Sector Composition

1 Technology 8.57%
2 Financials 4.32%
3 Healthcare 3.9%
4 Consumer Staples 3.06%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.13%
2,939
-322
127
$580K 0.12%
13,859
-1,565
128
$571K 0.12%
1,015
-52
129
$566K 0.12%
+5,165
130
$554K 0.12%
20,018
-36,768
131
$544K 0.12%
118
-3
132
$536K 0.11%
3,229
+570
133
$535K 0.11%
3,687
-7,194
134
$524K 0.11%
1,952
-1,969
135
$517K 0.11%
2,875
-16,550
136
$516K 0.11%
5,508
+85
137
$491K 0.1%
10,713
+1,661
138
$491K 0.1%
29,300
+3,388
139
$488K 0.1%
1,122
+24
140
$488K 0.1%
29,320
+3,480
141
$486K 0.1%
4,394
+1
142
$482K 0.1%
6,157
+59
143
$481K 0.1%
106,224
+28,705
144
$475K 0.1%
+10,367
145
$470K 0.1%
14,030
-290
146
$467K 0.1%
2,272
-9,067
147
$465K 0.1%
+4,700
148
$460K 0.1%
12,858
-273
149
$452K 0.1%
1,369
-3,591
150
$450K 0.1%
+6,103
4 5
6
7 8